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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 404.00 | 4 404.00 | | 4 404.00 |
028 Tangible Assets | 111 638.00 | 98 210.00 | 13 428.00 | 111 638.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 119 043.00 | 102 614.00 | 16 428.00 | 119 043.00 |
050 Raw materials, supplies, in progress | 184 660.00 | | 184 660.00 | 184 660.00 |
060 Merchandise inventory | 34 930.00 | | 34 930.00 | 34 930.00 |
068 Receivables – Trade and related accounts | 68 401.00 | | 68 401.00 | 68 401.00 |
072 Receivables – Other | 26 903.00 | | 26 903.00 | 26 903.00 |
084 Cash | 20 926.00 | | 20 926.00 | 20 926.00 |
092 Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
096 Total Current Assets + Prepaid Expenses | 340 988.00 | | 340 988.00 | 340 988.00 |
110 Total Assets | 460 030.00 | 102 614.00 | 357 416.00 | 460 030.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 36 329.00 | |
142 Total Equity - Total I | | | 44 713.00 | |
166 Suppliers and related accounts | | | 32 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 799.00 | | |
172 Other debts | | | 280 337.00 | |
176 Total debts | | | 312 703.00 | |
180 Liabilities Total | | | 357 416.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 335 295.00 | | | 335 295.00 |
222 Inventory production | 184 660.00 | | | 184 660.00 |
230 Other income | 226.00 | | | 226.00 |
232 Total operating income excluding VAT | 520 180.00 | | | 520 180.00 |
234 Purchases of goods (including customs duties) | 207 553.00 | | | 207 553.00 |
236 Inventory change (goods) | -88.00 | | | -88.00 |
242 Other external expenses | 124 193.00 | | | 124 193.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 2 149.00 | | | 2 149.00 |
24B (including equipment leasing) | 13 655.00 | | | 13 655.00 |
250 Staff compensation | 85 546.00 | | | 85 546.00 |
252 Social security contributions | 49 717.00 | | | 49 717.00 |
254 Depreciation and amortization | 8 730.00 | | | 8 730.00 |
262 Other expenses | 407.00 | | | 407.00 |
264 Total operating expenses | 478 206.00 | | | 478 206.00 |
270 Operating profit | 41 974.00 | | | 41 974.00 |
294 Financial expenses | 201.00 | | | 201.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
306 Income tax's | 5 348.00 | | | 5 348.00 |
310 Profit or loss | 36 329.00 | | | 36 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 515.00 | | | 2 515.00 |
490 Total Fixed Assets (Gross Value) | 118 995.00 | | | 118 995.00 |
492 Total Fixed Assets (Increases) | 2 515.00 | | | 2 515.00 |
494 Total Fixed Assets (Decreases) | 2 467.00 | | | 2 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 953.00 | | | 46 953.00 |
378 Amount of deductible VAT on goods and services | 53 367.00 | | | 53 367.00 |
